RBC Priv U.S. Large-Cap Core Eqty Pool F (RBF20940)
29.36
-0.37 (-1.25%)
CAD |
May 19 2022
RBF20940 Net Asset Value: 29.36 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 29.36 |
| May 18, 2022 | 29.73 |
| May 17, 2022 | 30.82 |
| May 16, 2022 | 30.35 |
| May 13, 2022 | 30.59 |
| May 12, 2022 | 30.19 |
| May 11, 2022 | 30.12 |
| May 10, 2022 | 30.61 |
| May 09, 2022 | 30.48 |
| May 06, 2022 | 31.20 |
| May 05, 2022 | 31.22 |
| May 04, 2022 | 32.05 |
| May 03, 2022 | 31.39 |
| May 02, 2022 | 31.36 |
| April 29, 2022 | 31.17 |
| April 28, 2022 | 32.24 |
| April 27, 2022 | 31.52 |
| April 26, 2022 | 31.40 |
| April 25, 2022 | 31.99 |
| April 22, 2022 | 31.82 |
| April 21, 2022 | 32.40 |
| April 20, 2022 | 32.79 |
| April 19, 2022 | 33.09 |
| April 18, 2022 | 32.59 |
| April 14, 2022 | 32.60 |
| Date | Value |
|---|---|
| April 13, 2022 | 32.86 |
| April 12, 2022 | 32.70 |
| April 11, 2022 | 32.79 |
| April 08, 2022 | 33.19 |
| April 07, 2022 | 33.27 |
| April 06, 2022 | 32.96 |
| April 05, 2022 | 33.18 |
| April 04, 2022 | 33.57 |
| April 01, 2022 | 33.43 |
| March 31, 2022 | 33.29 |
| March 30, 2022 | 33.80 |
| March 29, 2022 | 34.06 |
| March 28, 2022 | 33.78 |
| March 25, 2022 | 33.45 |
| March 24, 2022 | 33.45 |
| March 23, 2022 | 33.11 |
| March 22, 2022 | 33.53 |
| March 21, 2022 | 33.26 |
| March 18, 2022 | 33.29 |
| March 17, 2022 | 33.02 |
| March 16, 2022 | 32.78 |
| March 15, 2022 | 32.29 |
| March 14, 2022 | 31.81 |
| March 11, 2022 | 31.86 |
| March 10, 2022 | 32.29 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.05
Minimum
Dec 24 2018
37.90
Maximum
Dec 15 2021
27.57
Average
26.01
Median